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YXT.COM GROUP HOLDING LTD (YXT) Stock Fundamental Analysis

NASDAQ:YXT - Nasdaq - US9887401068 - ADR - Currency: USD

0.97  +0.06 (+6.59%)

After market: 0.98 +0.01 (+1.03%)

Fundamental Rating

2

Taking everything into account, YXT scores 2 out of 10 in our fundamental rating. YXT was compared to 283 industry peers in the Software industry. Both the profitability and financial health of YXT have multiple concerns. YXT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year YXT was profitable.
YXT Yearly Net Income VS EBIT VS OCF VS FCFYXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

With an excellent Return On Assets value of 34.54%, YXT belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
The Return On Equity of YXT (124.95%) is better than 99.65% of its industry peers.
Industry RankSector Rank
ROA 34.54%
ROE 124.95%
ROIC N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YXT Yearly ROA, ROE, ROICYXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Profit Margin of YXT (85.73%) is better than 97.88% of its industry peers.
YXT's Gross Margin of 61.80% is in line compared to the rest of the industry. YXT outperforms 43.46% of its industry peers.
In the last couple of years the Gross Margin of YXT has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 85.73%
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
YXT Yearly Profit, Operating, Gross MarginsYXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

YXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
YXT has about the same amout of shares outstanding than it did 1 year ago.
YXT has a worse debt/assets ratio than last year.
YXT Yearly Shares OutstandingYXT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
YXT Yearly Total Debt VS Total AssetsYXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

YXT has an Altman-Z score of -5.43. This is a bad value and indicates that YXT is not financially healthy and even has some risk of bankruptcy.
YXT has a worse Altman-Z score (-5.43) than 83.04% of its industry peers.
YXT has a Debt/Equity ratio of 0.55. This is a neutral value indicating YXT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, YXT is doing worse than 66.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -5.43
ROIC/WACCN/A
WACC8.97%
YXT Yearly LT Debt VS Equity VS FCFYXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.21 indicates that YXT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, YXT is doing worse than 62.19% of the companies in the same industry.
YXT has a Quick Ratio of 1.21. This is a normal value and indicates that YXT is financially healthy and should not expect problems in meeting its short term obligations.
YXT's Quick ratio of 1.21 is on the low side compared to the rest of the industry. YXT is outperformed by 62.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
YXT Yearly Current Assets VS Current LiabilitesYXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 223.49% over the past year.
The Revenue for YXT has decreased by -21.89% in the past year. This is quite bad
The Revenue has been decreasing by -2.83% on average over the past years.
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.43%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%-78.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YXT Yearly Revenue VS EstimatesYXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.47 indicates a rather cheap valuation of YXT.
Compared to the rest of the industry, the Price/Earnings ratio of YXT indicates a rather cheap valuation: YXT is cheaper than 98.59% of the companies listed in the same industry.
YXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.
Industry RankSector Rank
PE 1.47
Fwd PE N/A
YXT Price Earnings VS Forward Price EarningsYXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YXT Per share dataYXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YXT!.
Industry RankSector Rank
Dividend Yield N/A

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YXT.COM GROUP HOLDING LTD

NASDAQ:YXT (5/23/2025, 9:05:12 PM)

After market: 0.98 +0.01 (+1.03%)

0.97

+0.06 (+6.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change120.75%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.27M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.47
Fwd PE N/A
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 7.45
EV/EBITDA N/A
EPS(TTM)0.66
EY68.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.77
BVpS0.52
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 34.54%
ROE 124.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 85.73%
GM 61.8%
FCFM N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z -5.43
F-ScoreN/A
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%-78.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A